OLLI logo

OLLI

Profile

Full Name

Ollie's Bargain Outlet Holdings, Inc.

Ticker Symbol

OLLI

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Discount Stores

Country

United States

IPO

July 16, 2015

Indexes

Not included

Website

http://www.ollies.com

Employees

5900

Key Details

Price

$114.42(+1.03%)

Market cap

$7.01B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.27B(+8.04% YoY)

Annual EPS

$3.23(+10.62% YoY)

PE ratio

35.42

Next earnings date

Jun 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$114.42
OLLI price is $114.42

30-Day Relative Volume

0.94
OLLI 30-day relative volume is 0.94

Price Performance

Price Most recent change

+1.03%
OLLI price was up +1.03% on Apr 11, 2025

Price YTD change

+4.27%
OLLI price is up +4.27% since January 1st

Price 1-year change

+59.98%
OLLI price is up +59.98% year-on-year

Price 3-year change

+109.56%
OLLI price is up +109.56% over the past 3 years

Price Range

Price All-time high

$123.52
OLLI price is currently -7.37% below its historical high of $123.52

Price 3-year low

$40.40
OLLI price is currently +183.22% above its 3-year low

Capitalization

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Market cap

Market cap

$7.01B
OLLI market capitalization is $7.01 billion

Market cap 3-year change

+104.74%
OLLI market capitalization is up +104.74% over the past 3 years

Market cap All-time high

$7.35B
OLLI market capitalization is currently -4.69% below its historical high of $7.35 billion

Market cap sector rank

76.8%
OLLI market capitalization is higher than 76.8% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.19%
OLLI shares outstanding is down -0.19% year-on-year

Shares Outstanding 3-Year Change

-2.3%
OLLI shares outstanding is down -2.3% over the past 3 years

Technical Indicators

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Beta

0.69
OLLI beta is 0.69

200-day SMA

$100.96
OLLI price is currently +13.34% above its 200-day simple moving average

50-day SMA

$106.19
OLLI price is currently +7.75% above its 50-day simple moving average

RSI

56.74
OLLI 14-day relative strength index is 56.74

Volume

0.94
OLLI 30-day relative volume is 0.94

ATR

$6.48
OLLI average true range is $6.48

10-day Historical Volatility

58.39%
OLLI 10-day historical volatility is 58.39%

Dividend

Income Statement

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Revenue

Revenue

$2.27B
OLLI annual revenue is $2.27 billion

Revenue Analysts estimate

$2.58B
OLLI annual revenue is currently -11.89% lower than the consensus analysts' forecast

Revenue 1-year change

+8.04%
OLLI annual revenue is up +8.04% year-on-year

Revenue Sector rank

64.4%
OLLI annual revenue is higher than 64.4% of companies in Consumer Defensive sector

EPS

EPS

$3.23
OLLI annual earnings per share is $3.23

EPS Analysts estimate

$3.73
OLLI annual earnings per share is currently -13.30% lower than the consensus analysts' forecast

EPS 1-year change

+10.62%
OLLI annual earnings per share is up +10.62% year-on-year

EPS Sector rank

78.63%
OLLI annual earnings per share is higher than 78.63% of companies in Consumer Defensive sector

Profit

Gross profit

$914.45M
OLLI annual gross profit is $914.45 million

Gross margin

40.25%
OLLI annual gross profit margin is 40.25%

Operating profit

$268.82M
OLLI annual operating income is $268.82 million

Operating margin

11.83%
OLLI annual operating profit margin is 11.83%

Net income

$199.76M
OLLI annual net profit is $199.76 million

Net margin

8.79%
OLLI annual net profit margin is 8.79%

Expenses

Total expenses

$2.00B
OLLI annual total expenses is $2.00 billion

Operating expenses

$645.63M
OLLI annual total operating expenses is $645.63 million

Cost of goods sold

$1.36B
OLLI annual cost of goods sold is $1.36 billion

Selling, general & administrative expenses

$612.41M
OLLI annual SGA is $612.41 million

Depreciation and amortization

$43.96M
OLLI annual depreciation & amortization is $43.96 million

Interest expense

-
OLLI annual interest expense value is unknown

Income tax

$66.05M
OLLI annual income tax is $66.05 million

EBIT & EBITDA

EBIT

$268.82M
OLLI annual earnings before interest & taxes is $268.82 million

EBITDA

$302.05M
OLLI annual EBITDA is $302.05 million

Balance Sheet

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Assets

Total assets

$2.56B
OLLI annual total assets is $2.56 billion

Non current assets

$1.57B
OLLI annual long term assets is $1.57 billion

Current assets

$993.79M
OLLI annual total current assets is $993.79 million

Cash and cash equivalents

$205.12M
OLLI annual cash & cash equivalents is $205.12 million

Accounts receivable

$2.35M
OLLI annual accounts receivable is $2.35 million

Inventory

$552.54M
OLLI annual inventory is $552.54 million

Liabilities

Total liabilities

$865.84M
OLLI annual total liabilities is $865.84 million

Long term liabilities

$561.49M
OLLI annual total long term liabilities is $561.49 million

Current liabilities

$304.34M
OLLI annual total current liabilities is $304.34 million

Accounts payable

$130.28M
OLLI annual accounts payable is $130.28 million

Debt

Total debt

$564.87M
OLLI annual total debt is $564.87 million

Total debt 1-year change

+15.57%
OLLI annual total debt is up +15.57% year-on-year

Long term debt

$480.37M
OLLI annual long term debt is $480.37 million

Short term debt

$84.50M
OLLI annual short term debt is $84.50 million

Equity & Capital

Shareholders equity

$1.70B
OLLI annual stockholders equity is $1.70 billion

Book value

$1.70B
OLLI annual book value is $1.70 billion

Retained earnings

$1.37B
OLLI annual retained earnings is $1.37 billion

Working capital

$689.45M
OLLI annual working capital is $689.45 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$227.45M
OLLI annual cash flow from operations is $227.45 million

Cash from operations 1-year change

-10.63%
OLLI annual cash flow from operations is down -10.63% year-on-year

Cash from investing

-$255.34M
OLLI annual cash flow from investing activities is -$255.34 million

Cash from investing 1-year change

-70.13%
OLLI annual cash flow from investing activities is down -70.13% year-on-year

Cash from financing

-$33.25M
OLLI annual cash flow from financing activities is -$33.25 million

Cash from financing 1-year change

+31.78%
OLLI annual cash flow from financing activities is up +31.78% year-on-year

CAPEX

CAPEX

$120.55M
OLLI annual capital expenditures is $120.55 million

CAPEX 1-year change

-3.09%
OLLI annual capital expenditures is down -3.09% year-on-year

Free Cash Flow

Free cash flow

$227.45M
OLLI annual free cash flow is $227.45 million

Free cash flow 1-year change

+74.84%
OLLI annual free cash flow is up +74.84% year-on-year

Profitability Ratios

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Margins

Gross margin

40.25%
OLLI annual gross profit margin is 40.25%

Operating margin

11.83%
OLLI annual operating profit margin is 11.83%

Net margin

8.79%
OLLI annual net profit margin is 8.79%

ROA & ROE

ROA

8.23%
OLLI annual return on assets is 8.23%

ROE

12.47%
OLLI annual return on equity is 12.47%

Valuation

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PE Ratio

PE ratio

35.42
OLLI price to earnings ratio is 35.42

PE ratio Sector rank

80%
OLLI price to earnings ratio is higher than 80% of companies in Consumer Defensive sector

PB Ratio

PB ratio

4.13
OLLI price to book ratio is 4.13

PB ratio Sector rank

75.71%
OLLI price to book ratio is higher than 75.71% of companies in Consumer Defensive sector

PS Ratio

PS ratio

3.09
OLLI price to sales ratio is 3.09

PS ratio Sector rank

86.7%
OLLI price to sales ratio is higher than 86.7% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$7.37B
OLLI enterprise value is $7.37 billion

Enterprise value Sector rank

75.2%
OLLI enterprise value is higher than 75.2% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

23.81
OLLI EV/EBITDA is 23.81

EV/EBITDA Sector rank

92.17%
OLLI EV/EBITDA is higher than 92.17% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

3.27
OLLI annual current ratio is 3.27

Quick ratio

1.45
OLLI annual quick ratio is 1.45

Leverage

Debt to equity

0.00
OLLI annual debt to equity ratio is 0.00

Interest coverage ratio

-
OLLI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

7
OLLI piotroski f-score is 7

Altman Z-Score

7.16
OLLI altman z-score is 7.16

Analyst ratings

Recent major analysts updates

Mar 20, 25 UBS
Neutral
Mar 20, 25 Piper Sandler
Overweight
Mar 20, 25 Morgan Stanley
Equal-Weight
Mar 7, 25 RBC Capital
Outperform
Feb 4, 25 Jefferies
Hold
Dec 23, 24 RBC Capital
Outperform
Dec 23, 24 Loop Capital
Buy
Dec 18, 24 Citigroup
Buy
Dec 11, 24 Wells Fargo
Equal-Weight
Dec 11, 24 Truist Securities
Buy

Institutional Ownership

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  • What is the ticker symbol for Ollies Bargain Outlet Holdings?
  • Does Ollies Bargain Outlet Holdings pay dividends?
  • What sector is Ollies Bargain Outlet Holdings in?
  • What industry is Ollies Bargain Outlet Holdings in?
  • What country is Ollies Bargain Outlet Holdings based in?
  • When did Ollies Bargain Outlet Holdings go public?
  • Is Ollies Bargain Outlet Holdings in the S&P 500?
  • Is Ollies Bargain Outlet Holdings in the NASDAQ 100?
  • Is Ollies Bargain Outlet Holdings in the Dow Jones?
  • When was Ollies Bargain Outlet Holdings's last earnings report?
  • When does Ollies Bargain Outlet Holdings report earnings?
  • Should I buy Ollies Bargain Outlet Holdings stock now?

What is the ticker symbol for Ollies Bargain Outlet Holdings?

The ticker symbol for Ollies Bargain Outlet Holdings is NASDAQ:OLLI

Does Ollies Bargain Outlet Holdings pay dividends?

No, Ollies Bargain Outlet Holdings does not pay dividends

What sector is Ollies Bargain Outlet Holdings in?

Ollies Bargain Outlet Holdings is in the Consumer Defensive sector

What industry is Ollies Bargain Outlet Holdings in?

Ollies Bargain Outlet Holdings is in the Discount Stores industry

What country is Ollies Bargain Outlet Holdings based in?

Ollies Bargain Outlet Holdings is headquartered in United States

When did Ollies Bargain Outlet Holdings go public?

Ollies Bargain Outlet Holdings's initial public offering (IPO) was on July 16, 2015

Is Ollies Bargain Outlet Holdings in the S&P 500?

No, Ollies Bargain Outlet Holdings is not included in the S&P 500 index

Is Ollies Bargain Outlet Holdings in the NASDAQ 100?

No, Ollies Bargain Outlet Holdings is not included in the NASDAQ 100 index

Is Ollies Bargain Outlet Holdings in the Dow Jones?

No, Ollies Bargain Outlet Holdings is not included in the Dow Jones index

When was Ollies Bargain Outlet Holdings's last earnings report?

Ollies Bargain Outlet Holdings's most recent earnings report was on Mar 19, 2025

When does Ollies Bargain Outlet Holdings report earnings?

The next expected earnings date for Ollies Bargain Outlet Holdings is Jun 5, 2025

Should I buy Ollies Bargain Outlet Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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